BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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SHCRW / Sharecare Inc - Warrants (01/07/2026)
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MSFT / Microsoft Corporation
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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LBAI / Lakeland Bancorp, Inc.
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GIS / General Mills, Inc.
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WELL / Welltower Inc.
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OM / Outset Medical, Inc.
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BALL / Ball Corporation
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RVTY / Revvity, Inc.
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BEPC / Brookfield Renewable Corporation
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CNQ / Canadian Natural Resources Limited
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NEP / XPLR Infrastructure, LP - Limited Partnership
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HLI / Houlihan Lokey, Inc.
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XOM / Exxon Mobil Corporation
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BARK / BARK, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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RIDE / Lordstown Motors Corp. - Class A
|
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NKE / NIKE, Inc.
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FTV / Fortive Corporation
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PSX / Phillips 66
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UNH / UnitedHealth Group Incorporated
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SPGI / S&P Global Inc.
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BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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ICE / Intercontinental Exchange, Inc.
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EBC / Eastern Bankshares, Inc.
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PWR / Quanta Services, Inc.
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UGI / UGI Corporation
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QQQ / Invesco QQQ Trust, Series 1
|
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JBI / Janus International Group, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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PYPL / PayPal Holdings, Inc.
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GAM / General American Investors Company, Inc.
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MOH / Molina Healthcare, Inc.
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LOW / Lowe's Companies, Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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TSLA / Tesla, Inc.
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MO / Altria Group, Inc.
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INTU / Intuit Inc.
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HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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DMTK / DermTech, Inc.
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MDT / Medtronic plc
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BKI / Black Knight Inc - Class A
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OMP / Oasis Midstream Partners LP - Unit
|
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LBRDK / Liberty Broadband Corporation
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WLYB / John Wiley & Sons, Inc.
|
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MLM / Martin Marietta Materials, Inc.
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TGI / Triumph Group, Inc.
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DS / Drive Shack Inc
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TECK / Teck Resources Limited
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Y / Alleghany Corp.
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LMT / Lockheed Martin Corporation
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QTRX / Quanterix Corporation
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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GOLD / Barrick Mining Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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JHG / Janus Henderson Group plc
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NLY / Annaly Capital Management, Inc.
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SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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SYK / Stryker Corporation
|
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SLB / Schlumberger Limited
|
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ROP / Roper Technologies, Inc.
|
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AAPL / Apple Inc.
|
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VHC / VirnetX Holding Corporation
|
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ALIT / Alight, Inc.
|
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|
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
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|
SGRY / Surgery Partners, Inc.
|
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|
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
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|
MFA / MFA Financial, Inc.
|
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GE / General Electric Company
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|
ETSY / Etsy, Inc.
|
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PLTR / Palantir Technologies Inc.
|
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|
ABT / Abbott Laboratories
|
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JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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|
34431F103 / Foley Trasimene Acquisition Corp.
|
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PCSB / PCSB Financial Corp
|
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|
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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|
CXM / Sprinklr, Inc.
|
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EYRYY / Erytech Pharma
|
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SDC / Smiledirectclub Inc - Class A
|
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|
ADV / Advantage Solutions Inc.
|
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PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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|
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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BPMP / BP Midstream Partners LP - Unit
|
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|
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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PEP / PepsiCo, Inc.
|
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|
BSX / Boston Scientific Corporation
|
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|
PCYG / Park City Group, Inc.
|
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|
XPO / XPO, Inc.
|
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|
META / Meta Platforms, Inc.
|
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|
QDEL / QuidelOrtho Corporation
|
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DE / Deere & Company
|
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|
SMPL / The Simply Good Foods Company
|
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|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
CTSH / Cognizant Technology Solutions Corporation
|
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|
BK / The Bank of New York Mellon Corporation
|
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|
BDX / Becton, Dickinson and Company
|
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|
COP / ConocoPhillips
|
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|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
A / Agilent Technologies, Inc.
|
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|
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|
CNDT / Conduent Incorporated
|
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|
|
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|
|
SII / Wheaton Precious Metals Corp.
|
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|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
|
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|
APO / Apollo Global Management, Inc.
|
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|
NTRS / Northern Trust Corporation
|
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|
CSTM / Constellium SE
|
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|
|
JNJ / Johnson & Johnson
|
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|
CFX / Colfax Corp
|
|
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|
CVX / Chevron Corporation
|
|
|
|
|
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|
|
ADP / Automatic Data Processing, Inc.
|
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|
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|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
|
LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
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|
|
CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
UNP / Union Pacific Corporation
|
|
|
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|
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|
|
GILD / Gilead Sciences, Inc.
|
|
|
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|
KL / Kirkland Lake Gold Ltd
|
|
|
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|
|
MARK / Remark Holdings, Inc.
|
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|
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|
|
SJR / Shaw Communications Inc. - Class B
|
|
|
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|
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|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
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|
LAND / Gladstone Land Corporation
|
|
|
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|
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|
|
MDLZ / Mondelez International, Inc.
|
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|
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|
SILK / Silk Road Medical, Inc
|
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|
GLW / Corning Incorporated
|
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|
FDX / FedEx Corporation
|
|
|
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|
|
ALGN / Align Technology, Inc.
|
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|
EVBG / Everbridge, Inc.
|
|
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|
MMM / 3M Company
|
|
|
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|
|
MCS / The Marcus Corporation
|
|
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|
|
WKHS / Workhorse Group Inc.
|
|
|
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|
|
IDXX / IDEXX Laboratories, Inc.
|
|
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|
CDK / CDK Global Inc
|
|
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|
|
BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
XCUR / Exicure, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
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|
|
PKG / Packaging Corporation of America
|
|
|
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|
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|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
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|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
AWH / Aspira Women's Health Inc.
|
|
|
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|
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|
|
SYY / Sysco Corporation
|
|
|
|
|
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|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
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|
|
AMZN / Amazon.com, Inc.
|
|
|
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|
AMR / Alpha Metallurgical Resources, Inc.
|
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|
CLVT / Clarivate Plc
|
|
|
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|
|
ADI / Analog Devices, Inc.
|
|
|
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|
|
SNPX / TAO Synergies Inc.
|
|
|
|
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|
|
AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
SII / Sprott Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
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GS / The Goldman Sachs Group, Inc.
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BMY / Bristol-Myers Squibb Company
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NOW / ServiceNow, Inc.
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HUM / Humana Inc.
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RRC / Range Resources Corporation
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AL / Air Lease Corporation
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VLY / Valley National Bancorp
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REGN / Regeneron Pharmaceuticals, Inc.
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PG / The Procter & Gamble Company
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ESGR / Enstar Group Limited
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DHR / Danaher Corporation
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AXDX / Accelerate Diagnostics, Inc.
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RITM / Rithm Capital Corp.
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SWN / Southwestern Energy Company
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GOOGL / Alphabet Inc.
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RTX / RTX Corporation
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LHX / L3Harris Technologies, Inc.
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PFE / Pfizer Inc.
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LH / Labcorp Holdings Inc.
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CCK / Crown Holdings, Inc.
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ED / Consolidated Edison, Inc.
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ALEC / Alector, Inc.
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TWO / Two Harbors Investment Corp.
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MAG / MAG Silver Corp.
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BAM / Brookfield Asset Management Ltd.
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MU / Micron Technology, Inc.
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FIS / Fidelity National Information Services, Inc.
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REYN / Reynolds Consumer Products Inc.
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MAX / MediaAlpha, Inc.
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SCHW / The Charles Schwab Corporation
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PGC / Peapack-Gladstone Financial Corporation
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CEQP / Crestwood Equity Partners LP - Unit
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CEF / Sprott Physical Gold and Silver Trust
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CVS / CVS Health Corporation
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NEM / Newmont Corporation
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BRK.A / Berkshire Hathaway Inc.
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SHCR / Sharecare, Inc.
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APD / Air Products and Chemicals, Inc.
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HCA / HCA Healthcare, Inc.
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TOL / Toll Brothers, Inc.
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AWI / Armstrong World Industries, Inc.
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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AEM / Agnico Eagle Mines Limited
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KMX / CarMax, Inc.
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MITK / Mitek Systems, Inc.
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CFR / Cullen/Frost Bankers, Inc.
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HES / Hess Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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GSM / Ferroglobe PLC
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BDSX / Biodesix, Inc.
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NEE / NextEra Energy, Inc.
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FCNCA / First Citizens BancShares, Inc.
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BAX / Baxter International Inc.
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HON / Honeywell International Inc.
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KMB / Kimberly-Clark Corporation
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PAR / PAR Technology Corporation
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PSFE / Paysafe Limited
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LEN / Lennar Corporation
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CAT / Caterpillar Inc.
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CB / Chubb Limited
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IFF / International Flavors & Fragrances Inc.
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NYCB / Flagstar Financial, Inc.
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COST / Costco Wholesale Corporation
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SCOR / comScore, Inc.
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YTEN / Yield10 Bioscience, Inc.
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DVN / Devon Energy Corporation
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AFL / Aflac Incorporated
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UHT / Universal Health Realty Income Trust
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DHI / D.R. Horton, Inc.
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